Position in JEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,810,831
-$17,067,658 QoQ
Shares Held
1,740,025
+21.3% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$18,158,800
PutShares
440,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026BARCLAYS PLC holds $3,117,057,584 across 50 Capital Markets names. JEF ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,314,773 | $1,112,284,808 | |
| 2 | MS |
Morgan Stanley
|
5,213,854 | $858,043,951 | |
| 3 | SCHW |
Schwab Charles Corp
|
4,150,832 | $390,095,189 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,462,095 | $239,923,182 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,266,397 | $152,007,245 | |
| 6 | JEF |
Jefferies Financial Group Inc.
This page
|
1,740,025 | $71,810,831 | |
| 7 | IREN |
IREN Ltd
|
1,176,368 | $40,325,893 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
392,843 | $37,481,149 |
All Filings in JEF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,810,831 | 1,740,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,158,800 | 440,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $88,878,489 | 1,434,218 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $21,689,500 | 350,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $100,027,113 | 1,528,999 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $91,535,964 | 1,673,724 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,607,100 | 30,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $150,066,979 | 2,801,325 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $167,339,390 | 2,134,431 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $123,985,518 | 2,014,387 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,269,760 | 126,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $76,828,344 | 1,543,978 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $35,280 | 800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $72,034,218 | 1,633,429 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $4,410,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $3,232,800 | 80,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $22,085,600 | 546,538 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $16,706,906 | 456,099 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $3,956,040 | 108,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $15,315,450 | 461,726 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,887,937 | 878,637 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,212,425 | 98,022 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $3,224,752 | 114,342 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,542,574 | 134,161 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,546,685 | 144,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,708,867 | 153,904 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $11,762,815 | 331,374 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,190,507 | 372,844 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,632,382 | 369,484 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,878,532 | 122,396 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $685,427 | 39,831 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $840,683 | 56,550 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $311,037 | 23,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,179,541 | 396,329 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $35,285 | 2,700 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||